Financial results - GRUP-RUL ACTIV S.R.L.

Financial Summary - Grup-Rul Activ S.r.l.
Unique identification code: 44362282
Registration number: J2021001820134
Nace: 9531
Sales - Ron
898.071
Net Profit - Ron
67.486
Employees
17
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Company Grup-Rul Activ S.r.l. with Fiscal Code 44362282 recorded a turnover of 2024 of 898.071, with a net profit of 67.486 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup-Rul Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 318.761 849.179 917.918 898.071
Total Income - EUR - - - - - - 318.852 849.927 918.265 899.228
Total Expenses - EUR - - - - - - 228.198 649.205 704.389 818.711
Gross Profit/Loss - EUR - - - - - - 90.653 200.722 213.876 80.517
Net Profit/Loss - EUR - - - - - - 87.908 193.823 195.662 67.486
Employees - - - - - - 15 19 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 917.918 euro in the year 2023, to 898.071 euro in 2024. The Net Profit decreased by -127.082 euro, from 195.662 euro in 2023, to 67.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup-Rul Activ S.r.l. - CUI 44362282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.496 27.153 62.812 46.663
Current Assets - - - - - - 191.283 423.512 309.011 241.283
Inventories - - - - - - 30.063 77.118 97.604 158.136
Receivables - - - - - - 18.113 157.793 203.953 90.846
Cash - - - - - - 143.107 188.600 7.454 -7.699
Shareholders Funds - - - - - - 87.912 193.828 195.671 67.491
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 107.867 256.837 176.152 221.059
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.283 euro in 2024 which includes Inventories of 158.136 euro, Receivables of 90.846 euro and cash availability of -7.699 euro.
The company's Equity was valued at 67.491 euro, while total Liabilities amounted to 221.059 euro. Equity decreased by -127.086 euro, from 195.671 euro in 2023, to 67.491 in 2024.

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